Magnolia Capital Advisors’s Pacer Trendpilot International ETF PTIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-51,395
| Closed | -$1.43M | – | 234 |
|
2024
Q4 | $1.43M | Buy |
+51,395
| New | +$1.43M | 0.37% | 71 |
|
2024
Q2 | – | Sell |
-56,751
| Closed | -$1.57M | – | 151 |
|
2024
Q1 | $1.57M | Buy |
56,751
+975
| +2% | +$27K | 1.31% | 26 |
|
2023
Q4 | $1.53M | Sell |
55,776
-1,634
| -3% | -$44.9K | 1.12% | 26 |
|
2023
Q3 | $1.44M | Buy |
+57,410
| New | +$1.44M | 1.38% | 18 |
|